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Vanguard Russell 2000 Value ETF
VTWV

119 hedge funds and large institutions have $468M invested in Vanguard Russell 2000 Value ETF in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

116% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 25

12% more capital invested

Capital invested by funds: $419M → $468M (+$49.2M)

11% more funds holding

Funds holding: 107 → 119 (+12)

3.05% more ownership

Funds ownership: 42% → 45.05% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
119
Holders Change
+12
Holders Change %
+11.21%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
54
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$5.72M
2
Barclays
Barclays
United Kingdom
+$5.69M
3
Goldman Sachs
Goldman Sachs
New York
+$5.68M
4
UBS Group
UBS Group
Switzerland
+$5.03M
5
Bank of America
Bank of America
North Carolina
+$4.91M

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$6.94M
2
Wells Fargo
Wells Fargo
California
-$4.86M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.88M
4
Jane Street
Jane Street
New York
-$3.73M
5
TRCT
Tower Research Capital (TRC)
New York
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAP
51
Wealthcare Advisory Partners
Pennsylvania
$964K +$45.6K +312 +5%
CAN
52
Cetera Advisor Networks
California
$933K +$148K +1,015 +19%
SPC
53
Sigma Planning Corp
Michigan
$878K +$10.4K +71 +1%
FIM
54
Freedom Investment Management
Connecticut
$862K -$33.5K -229 -4%
1WM
55
1900 Wealth Management
Texas
$838K +$454K +3,107 +117%
SCM
56
Stordahl Capital Management
Colorado
$833K -$246K -1,681 -23%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$827K +$3.65K +25 +0.4%
BBNA
58
Bremer Bank National Association
Minnesota
$814K – – –
BAM
59
Berkshire Asset Management
Pennsylvania
$799K – – –
WIA
60
World Investment Advisors
California
$722K +$86.1K +589 +13%
LFWA
61
LBJ Family Wealth Advisors
Texas
$710K +$116K +791 +19%
TRCT
62
Tower Research Capital (TRC)
New York
$669K -$3.02M -20,638 -82%
Prudential Financial
63
Prudential Financial
New Jersey
$665K +$421K +2,878 +192%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$656K -$140K -957 -17%
CAC
65
Certified Advisory Corp
Florida
$645K +$60.8K +416 +10%
NFG
66
Next Financial Group
Texas
$596K +$468K +3,200 +356%
PGA
67
Portland Global Advisors
Maine
$578K – – –
IP
68
Ignite Planners
California
$575K +$587K +4,018 New
ZF
69
Zhang Financial
Michigan
$558K +$1.75K +12 +0.3%
AMCA
70
Arthur M. Cohen & Associates
Illinois
$554K +$310K +2,121 +126%
CFGS
71
Concourse Financial Group Securities
Alabama
$534K +$20K +137 +4%
LIA
72
LBMC Investment Advisors
Tennessee
$508K +$511K +3,496 New
Neuberger Berman Group
73
Neuberger Berman Group
New York
$468K – – –
BA
74
Bridgewater Advisors
New York
$457K -$25.6K -175 -5%
Truist Financial
75
Truist Financial
North Carolina
$390K +$57.4K +393 +17%
1 2
3
4 5

VTWV Hedge Fund Activity: Q4 2021 in Review

119 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q4 2021, worth a combined $468M — up 12% from $419M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VTWV positions and 7 closed out — a net gain of 13 holders — while 54 added to existing stakes and 25 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.72M. The largest seller was Old Mission Capital, cutting an estimated $6.94M.

  • 119 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q4 2021, up from 107 in Q3 2021.
  • Funds reported $468M of Vanguard Russell 2000 Value ETF stock for Q4 2021, up 12% quarter-over-quarter.
  • 20 funds opened new Vanguard Russell 2000 Value ETF positions in Q4 2021 and 7 closed out, a net change of +13 holders.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q4 2021 was JP Morgan Chase, an estimated $5.72M added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q4 2021 was Old Mission Capital, an estimated $6.94M sold.

Based on aggregated 13F filings for Q4 2021.